WAM

Westport Asset Management Portfolio holdings

AUM $226M
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$722K
3
+$344K
4
YDKN
Yadkin Financial Corporation
YDKN
+$313K
5
EXPR
Express, Inc.
EXPR
+$285K

Top Sells

1
+$5.53M
2
+$3.15M
3
+$2.44M
4
UHS icon
Universal Health Services
UHS
+$2.38M
5
BIG
Big Lots, Inc.
BIG
+$2.34M

Sector Composition

1 Financials 22.56%
2 Healthcare 13.39%
3 Consumer Staples 13.29%
4 Technology 10.05%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.09%
91,100
27
$2.77M 1.05%
19,204
-7,314
28
$2.76M 1.05%
81,121
-8,342
29
$2.58M 0.98%
244,897
+25,550
30
$2.3M 0.87%
38,748
-17,932
31
$2.08M 0.79%
784
-422
32
$1.78M 0.68%
187,964
-66,744
33
$1.7M 0.64%
50,637
-14,882
34
$1.68M 0.64%
166,000
-50,000
35
$1.49M 0.57%
95,500
36
$1.48M 0.56%
96,400
-8,000
37
$1.43M 0.54%
54,272
-27,677
38
$1.42M 0.54%
12,000
39
$1.01M 0.39%
42,242
-48,646
40
$972K 0.37%
51,605
+16,605
41
$971K 0.37%
48,357
42
$943K 0.36%
91,200
-83,539
43
$909K 0.35%
3,600
44
$878K 0.33%
52,630
45
$755K 0.29%
10,020
46
$578K 0.22%
48,000
47
$531K 0.2%
4,000
48
$432K 0.16%
30,000
-30,000
49
$427K 0.16%
5,000
50
$344K 0.13%
+5,000
1
2
3